GARRISON POINT ADVISORS, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $14.2M | 49,095 | -0.18pp | 31q | -4.3%-$636.9K | |
| ISHARES TR | IVV | $13.5M | 17,985 | +0.45pp | 31q | +6.9%+$868.7K | |
| MICROSOFT CORP | MSFT | $11.2M | 30,003 | -0.62pp | 31q | -1.7%-$193.6K | |
| NVIDIA CORPORATION | NVDA | $8.8M | 44,018 | -0.05pp | 31q | -3.3%-$304.7K | |
| ALPHABET INC | GOOGL | $6.3M | 17,618 | +0.14pp | 31q | -4.1%-$266.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.2M | 8,291 | +0.05pp | 31q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $5.3M | 203,803 | +1.53pp | 2q | +286.3%+$4.0M | |
| ISHARES TR | IJR | $5.3M | 35,532 | +0.14pp | 31q | +0.9%+$46.7K | |
| ORACLE CORP | ORCL | $5.2M | 35,327 | -0.27pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $4.5M | 161,782 | +0.10pp | 25q | +6.6%+$278.7K | |
| META PLATFORMS INC | META | $4.4M | 7,879 | -0.32pp | 31q | -2.8%-$129.6K | |
| CATERPILLAR INC | CAT | $4.3M | 4,006 | +0.41pp | 31q | -2.1%-$90.5K | |
| JOHNSON & JOHNSON | JNJ | $4.2M | 16,613 | -0.18pp | 31q | -2.1%-$92.2K | |
| AMAZON COM INC | AMZN | $4.2M | 17,643 | -0.02pp | 31q | -2.7%-$116.3K | |
| PROCTER & GAMBLE CO | PG | $4.0M | 27,567 | -0.21pp | 31q | -2.0%-$80.7K | |
| ALPHABET INC | GOOG | $3.5M | 9,885 | flat | 31q | -8.8%-$337.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.4M | 3,670 | -0.29pp | 31q | -1.1%-$38.4K | |
| VISA INC | V | $3.3M | 9,618 | -0.02pp | 31q | -2.1%-$70.3K | |
| ISHARES TR | IXUS | $3.1M | 32,828 | +0.04pp | 31q | +5.3%+$157.6K | |
| HOME DEPOT INC | HD | $3.0M | 8,439 | -0.08pp | 31q | -1.7%-$50.8K | |
| TIDAL TRUST I | JSTC | $2.8M | 121,195 | +0.04pp | 7q | HELD | |
| INTEL CORP | INTC | $2.7M | 19,551 | +0.68pp | 31q | -7.4%-$217.7K | |
| DELL TECHNOLOGIES INC | DELL | $2.5M | 5,909 | +0.59pp | 7q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.4M | 7,371 | -0.01pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.4M | 27,444 | -0.21pp | 31q | -2.0%-$50.3K | |
| VANGUARD INDEX FDS | VO | $2.3M | 28,533 | +0.05pp | 21q | +323.1%+$1.8M | |
| CORNING INC | GLW | $2.2M | 8,784 | +0.10pp | 31q | -32.3%-$1.1M | |
| SELECT SECTOR SPDR TR | XLB | $2.2M | 43,247 | -0.11pp | 31q | -1.4%-$31.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.1M | 4,247 | -0.07pp | 25q | HELD | |
| MASTERCARD INCORPORATED | MA | $2.1M | 4,087 | -0.13pp | 31q | -4.8%-$106.3K | |
| ISHARES INC | IEMG | $2.0M | 24,006 | +0.09pp | 31q | +6.7%+$125.2K | |
| AMGEN INC | AMGN | $2.0M | 5,460 | -0.11pp | 31q | -3.9%-$79.7K | |
| ISHARES TR | IBB | $1.9M | 9,944 | -0.01pp | 31q | -1.6%-$30.2K | |
| CUMMINS INC | CMI | $1.9M | 2,650 | +0.10pp | 31q | -2.4%-$46.4K | |
| UNION PAC CORP | UNP | $1.8M | 6,795 | -0.01pp | 31q | -1.1%-$20.1K | |
| CISCO SYS INC | CSCO | $1.8M | 15,616 | +0.18pp | 31q | -2.8%-$52.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.8M | 6,265 | +0.02pp | 31q | HELD | |
| COCA COLA CO | KO | $1.7M | 21,360 | -0.05pp | 31q | -2.2%-$38.8K | |
| DANAHER CORP DEL | DHR | $1.7M | 8,935 | -0.16pp | 31q | -9.6%-$180.8K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.7M | 12,614 | -0.14pp | 31q | -4.2%-$72.4K | |
| CHEVRON CORPORATION | CVX | $1.6M | 9,876 | -0.29pp | 31q | -1.9%-$32.5K | |
| NOVO-NORDISK A S | NVO | $1.6M | 33,268 | +0.09pp | 7q | HELD | |
| WASTE MGMT INC DEL | WM | $1.6M | 7,104 | -0.15pp | 29q | -6.3%-$106.1K | |
| VANGUARD WORLD FD | VGT | $1.6M | 13,152 | +0.10pp | 30q | +684.3%+$1.4M | |
| MERCK & CO INC | MRK | $1.6M | 12,116 | -0.09pp | 31q | -8.3%-$141.4K | |
| ISHARES TR | IEFA | $1.5M | 15,648 | +0.27pp | 5q | +86.4%+$700.7K | |
| ISHARES TR | IHI | $1.5M | 30,091 | -0.19pp | 31q | -7.1%-$113.5K | |
| DIMENSIONAL ETF TRUST | DFAE | $1.5M | 36,505 | +0.18pp | 9q | +36.3%+$391.0K | |
| WELLS FARGO & CO | WFC | $1.4M | 17,134 | -0.05pp | 31q | HELD | |
| WISDOMTREE TR | DLN | $1.4M | 14,700 | -0.02pp | 3q | HELD | |
| ISHARES TR | IYC | $1.4M | 13,970 | -0.06pp | 31q | -2.6%-$37.7K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.4M | 18,415 | +0.07pp | 25q | -0.8%-$10.3K | |
| VANGUARD BD INDEX FDS | BND | $1.3M | 18,152 | -0.06pp | 10q | +0.9%+$12.2K | |
| ISHARES TR | IJH | $1.3M | 17,005 | flat | 31q | -1.3%-$17.0K | |
| QUALCOMM INC | QCOM | $1.3M | 6,810 | +0.11pp | 31q | HELD | |
| RTX CORPORATION | RTX | $1.3M | 6,619 | -0.10pp | 25q | -4.8%-$63.9K | |
| MCKESSON CORP | MCK | $1.2M | 1,570 | -0.14pp | 7q | HELD | |
| ISHARES TR | AGG | $1.2M | 11,868 | -0.09pp | 31q | -4.8%-$58.8K | |
| ISHARES TR | IYG | $1.1M | 12,575 | -0.02pp | 31q | -1.1%-$13.1K | |
| ISHARES TR | IWP | $1.1M | 7,758 | flat | 31q | -1.3%-$14.6K | |
| PEPSICO INC | PEP | $1.1M | 8,188 | -0.13pp | 31q | HELD | |
| SPDR SERIES TRUST | XHB | $1.1M | 9,470 | flat | 31q | -4.9%-$56.0K | |
| ILLINOIS TOOL WKS INC | ITW | $1.1M | 4,017 | -0.05pp | 31q | -2.8%-$30.8K | |
| BLOCK INC | XYZ | $1.0M | 13,618 | +0.03pp | 31q | -3.7%-$40.3K | |
| ISHARES TR | HYG | $1.0M | 12,539 | +0.09pp | 7q | +44.5%+$308.8K | |
| BANK OF AMER CORP | BAC | $1.0M | 17,588 | +0.01pp | 31q | -2.2%-$22.8K | |
| ISHARES TR | IWO | $975.8K | 2,477 | +0.04pp | 31q | HELD | |
| FLEXSHARES TR | GUNR | $974.4K | 19,772 | -0.10pp | 21q | HELD | |
| WALMART INC | WMT | $964.3K | 8,514 | -0.10pp | 31q | -0.9%-$8.4K | |
| CVS HEALTH CORP | CVS | $951.7K | 9,200 | +0.08pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $909.0K | 2,187 | +0.06pp | 31q | -11.1%-$113.9K | |
| SPDR SERIES TRUST | SDY | $884.6K | 5,813 | -0.01pp | 7q | +4.6%+$38.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $875.7K | 15,198 | -0.07pp | 31q | -1.2%-$10.7K | |
| VANECK ETF TRUST | GDX | $831.1K | 11,015 | -0.13pp | 5q | -0.7%-$5.7K | |
| DIMENSIONAL ETF TRUST | DFIS | $828.0K | 23,637 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $823.7K | 5,036 | -0.12pp | 31q | -12.6%-$118.6K | |
| HONEYWELL INTL INC | HON | $822.5K | 3,674 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $821.1K | 1,115 | +0.04pp | 21q | HELD | |
| PHILLIPS 66 | PSX | $816.2K | 4,828 | -0.08pp | 31q | -3.1%-$25.7K | |
| HONEYWELL AEROSPACE INC | HONA | $810.5K | 3,666 | - | new | NEW | |
| ISHARES TR | IYF | $790.8K | 6,202 | -0.02pp | 31q | -2.7%-$22.2K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $773.5K | 2,000 | +0.05pp | 31q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $772.6K | 5,647 | -0.04pp | 30q | -3.4%-$27.0K | |
| UNIVERSAL HLTH SVCS INC | UHS | $766.5K | 5,155 | -0.11pp | 31q | HELD | |
| ISHARES TR | IDU | $765.0K | 6,675 | -0.05pp | 31q | -3.0%-$23.8K | |
| ABBVIE INC | ABBV | $758.9K | 3,016 | flat | 14q | -1.6%-$12.6K | |
| ISHARES TR | IWM | $750.2K | 2,497 | +0.02pp | 7q | HELD | |
| ONEOK INC NEW | OKE | $737.4K | 8,482 | -0.05pp | 25q | HELD | |
| MCDONALDS CORP | MCD | $723.1K | 2,675 | -0.12pp | 31q | -8.1%-$63.8K | |
| ISHARES TR | SHY | $712.8K | 8,681 | -0.04pp | 31q | HELD | |
| SPDR INDEX SHS FDS | FEZ | $712.3K | 10,372 | -0.02pp | 31q | -5.4%-$40.7K | |
| ISHARES TR | IVW | $691.5K | 5,028 | +0.02pp | 25q | HELD | |
| ISHARES INC | EEMV | $691.4K | 9,185 | +0.04pp | 31q | +10.9%+$68.1K | |
| VANGUARD INTL EQUITY INDEX F | VT | $690.6K | 4,400 | +0.01pp | 21q | +3.5%+$23.5K | |
| EMERSON ELEC CO | EMR | $671.2K | 4,689 | -0.01pp | 31q | HELD | |
| BROOKFIELD CORP | BN | $653.2K | 15,337 | -0.02pp | 15q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $622.6K | 1,222 | -0.10pp | 31q | -5.1%-$33.1K | |
| YUM BRANDS INC | YUM | $617.1K | 3,860 | -0.04pp | 31q | -6.5%-$43.2K | |
| SHOPIFY INC | SHOP | $610.3K | 5,345 | -0.04pp | 14q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $605.3K | 2,856 | -0.01pp | 7q | HELD | |
| ISHARES TR | IYT | $598.2K | 6,896 | flat | 31q | -2.6%-$16.0K | |
| ISHARES TR | IYW | $577.6K | 2,290 | +0.04pp | 14q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $573.5K | 6,215 | -0.05pp | 31q | -6.4%-$39.2K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $563.8K | 6,363 | +0.03pp | 2q | +10.3%+$52.7K | |
| FORTIVE CORP | FTV | $562.0K | 9,200 | -0.01pp | 31q | -1.1%-$6.1K | |
| EXXON MOBIL CORP | XOMXXXX | $540.2K | 3,951 | -0.09pp | 22q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $526.5K | 13,572 | +0.09pp | 2q | +77.9%+$230.6K | |
| ISHARES TR | IWC | $500.1K | 2,500 | +0.02pp | 25q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $500.1K | 11,810 | -0.07pp | 31q | -0.8%-$4.0K | |
| CITIGROUP INC | C | $495.5K | 3,540 | +0.02pp | 10q | HELD | |
| ISHARES TR | IHF | $490.2K | 8,860 | +0.03pp | 31q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $490.1K | 1,400 | +0.02pp | 25q | -0.7%-$3.5K | |
| ISHARES GOLD TR | IAU | $476.1K | 6,305 | -0.06pp | 4q | HELD | |
| LISTED FDS TR | INFL | $467.8K | 9,379 | -0.03pp | 19q | -0.8%-$4.0K | |
| GE AEROSPACE | GE | $460.1K | 1,231 | +0.03pp | 6q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $453.4K | 3,886 | -0.06pp | 13q | +8.4%+$35.1K | |
| ISHARES TR | IGSB | $450.2K | 8,590 | -0.02pp | 25q | HELD | |
| XYLEM INC | XYL | $445.7K | 3,770 | -0.09pp | 13q | -23.8%-$139.5K | |
| VERALTO CORP | VLTO | $441.5K | 4,979 | -0.04pp | 11q | -8.0%-$38.2K | |
| DIMENSIONAL ETF TRUST | DFSU | $436.6K | 9,364 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $417.1K | 3,140 | +0.01pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $413.8K | 345 | +0.02pp | 13q | -1.4%-$6.0K | |
| ISHARES TR | ICLN | $413.4K | 20,175 | flat | 26q | HELD | |
| STARBUCKS CORP | SBUX | $412.8K | 4,040 | flat | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $383.5K | 8,645 | -0.03pp | 7q | -19.6%-$93.2K | |
| BROADCOM INC | AVGO | $383.4K | 1,015 | +0.01pp | 5q | HELD | |
| ISHARES TR | IYH | $382.3K | 5,705 | -0.01pp | 31q | -5.0%-$20.2K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $378.3K | 1,429 | flat | 13q | -3.4%-$13.2K | |
| AMERICAN CENTY ETF TR | AVRE | $373.7K | 7,887 | -0.01pp | 7q | -0.8%-$2.8K | |
| ISHARES TR | IYK | $354.4K | 4,878 | -0.01pp | 23q | HELD | |
| CONOCOPHILLIPS | COP | $338.2K | 3,253 | -0.06pp | 21q | HELD | |
| AMERICAN EXPRESS CO | AXP | $328.1K | 970 | flat | 4q | HELD | |
| ISHARES TR | IJK | $325.5K | 2,770 | flat | 25q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $324.8K | 6,283 | - | new | NEW | |
| ISHARES TR | ITOT | $324.2K | 1,973 | -0.01pp | 24q | -6.4%-$22.0K | |
| ISHARES TR | SCZ | $323.1K | 3,927 | -0.01pp | 6q | +0.6%+$2.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $322.0K | 4,075 | -0.02pp | 2q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $314.0K | 4,385 | -0.04pp | 25q | -10.1%-$35.1K | |
| LOWES COS INC | LOW | $310.9K | 1,410 | -0.03pp | 22q | HELD | |
| MONDELEZ INTL INC | MDLZ | $301.6K | 5,215 | -0.02pp | 30q | -3.7%-$11.6K | |
| ALTRIA GROUP INC | MO | $293.4K | 4,078 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $293.4K | 1,584 | flat | 9q | -1.2%-$3.7K | |
| FEDEX CORP | FDX | $291.2K | 930 | -0.03pp | 14q | HELD | |
| DISNEY WALT CO | DIS | $289.3K | 3,006 | -0.06pp | 31q | -23.4%-$88.5K | |
| ISHARES TR | IYR | $288.4K | 2,821 | flat | 11q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $283.0K | 974 | -0.04pp | 4q | HELD | |
| NETFLIX INC | NFLX | $278.5K | 3,900 | -0.06pp | 8q | HELD | |
| ISHARES TR | IAGG | $276.8K | 5,471 | -0.03pp | 27q | -9.6%-$29.3K | |
| DOVER CORP | DOV | $276.1K | 1,231 | -0.01pp | 4q | HELD | |
| BOEING CO | BA | $272.8K | 1,260 | +0.01pp | 31q | +16.7%+$39.0K | |
| VANECK ETF TRUST | ESPO | $271.9K | 3,030 | -0.01pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $271.5K | 5,112 | -0.04pp | 18q | -7.6%-$22.3K | |
| STATE STR CORP | STT | $271.4K | 1,600 | +0.02pp | 3q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $264.6K | 3,667 | -0.01pp | 7q | HELD | |
| COLGATE PALMOLIVE CO | CL | $257.6K | 2,810 | flat | 24q | HELD | |
| GILEAD SCIENCES INC | GILD | $251.9K | 1,994 | -0.02pp | 14q | HELD | |
| AON PLC | AON | $249.8K | 753 | -0.01pp | 7q | HELD | |
| ROGERS CORP | ROG | $245.6K | 1,500 | - | new | NEW | |
| GE VERNOVA INC | GEV | $244.4K | 208 | - | new | NEW | |
| ACADIA PHARMACEUTICALS INC | ACAD | $240.4K | 9,501 | flat | 8q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $240.3K | 2,500 | - | new | NEW | |
| M & T BK CORP | MTB | $238.0K | 1,000 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VCR | $234.4K | 591 | flat | 5q | HELD | |
| AT&T INC | T | $233.0K | 11,254 | -0.05pp | 6q | HELD | |
| FERRARI N V | RACE | $227.1K | 610 | flat | 15q | HELD | |
| MOODYS CORP | MCO | $226.5K | 500 | -0.01pp | 7q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $226.1K | 451 | -0.01pp | 3q | HELD | |
| BRIGHTHOUSE FINL INC | BHF | $218.4K | 3,450 | -0.01pp | 3q | HELD | |
| MORGAN STANLEY | MS | $217.0K | 1,038 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $216.1K | 414 | - | new | NEW | |
| RIVIAN AUTOMOTIVE INC | RIVN | $212.5K | 12,250 | +0.01pp | 2q | +14.5%+$26.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $202.8K | 7,880 | - | new | NEW | |
| ZILLOW GROUP INC | Z | $201.7K | 6,400 | -0.04pp | 5q | HELD | |
| CLOROX CO DEL | CLX | $200.4K | 2,100 | -0.02pp | 7q | HELD | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $200.1K | 2,000 | - | new | NEW | |
| NUVEEN CALIFORNIA MUNI VLU F | NCA | $93.3K | 10,000 | flat | 31q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $32.7M | 13.3% |
| Computer Hardware | $20.4M | 8.3% |
| Semiconductors & Electronics | $14.9M | 6.0% |
| Retail & Consumer | $13.6M | 5.5% |
| Biotech & Pharma | $12.3M | 5.0% |
| Industrials | $9.3M | 3.8% |
| Funds & ETFs | $7.3M | 3.0% |
| Banks & Lending | $6.2M | 2.5% |
| Business Services | $6.1M | 2.5% |
| Utilities | $5.7M | 2.3% |
| Chemicals | $5.3M | 2.2% |
| Insurance | $4.3M | 1.7% |
| Other sectors | $25.6M | 10.4% |
| Not classified | $82.9M | 33.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $246.6M | 176 | 12 | 21 | 75 | 4 | 32.6% | 31 |
| Q1 2026 | $219.2M | 168 | 6 | 22 | 49 | 4 | 33.0% | 43 |
| Q4 2025 | $225.9M | 166 | 6 | 39 | 79 | 11 | 36.1% | 44 |
| Q3 2025 | $238.4M | 171 | 9 | 42 | 65 | 3 | 37.8% | 22 |
| Q2 2025 | $217.8M | 165 | 7 | 20 | 75 | 4 | 36.7% | 37 |
| Q1 2025 | $206.2M | 162 | 5 | 52 | 58 | 4 | 35.2% | 43 |
| Q4 2024 | $210.8M | 161 | 19 | 34 | 24 | 4 | 37.1% | 44 |
| Q3 2024 | $161.6M | 146 | 5 | 29 | 28 | 2 | 31.4% | 23 |
| Q2 2024 | $151.5M | 143 | 2 | 26 | 49 | 9 | 32.0% | 38 |
| Q1 2024 | $155.5M | 150 | 5 | 43 | 32 | 0 | 29.2% | 39 |
| Q4 2023 | $141.8M | 145 | 5 | 15 | 45 | 4 | 28.3% | 39 |
| Q3 2023 | $129.2M | 144 | 1 | 20 | 52 | 8 | 27.4% | 18 |
| Q2 2023 | $138.8M | 151 | 6 | 16 | 54 | 10 | 26.8% | 25 |
| Q1 2023 | $133.3M | 155 | 16 | 32 | 26 | 1 | 24.9% | 35 |
| Q4 2022 | $122.3M | 140 | 5 | 23 | 39 | 3 | 23.7% | 32 |
| Q3 2022 | $112.0M | 138 | 1 | 24 | 25 | 9 | 24.8% | 20 |
| Q2 2022 | $120.5M | 146 | 5 | 23 | 40 | 9 | 23.9% | 41 |
| Q1 2022 | $142.9M | 150 | 2 | 29 | 19 | 4 | 25.1% | 36 |
| Q4 2021 | $150.7M | 152 | 9 | 32 | 17 | 5 | 25.7% | 45 |
| Q3 2021 | $137.6M | 148 | 3 | 33 | 28 | 4 | 25.2% | 35 |
| Q2 2021 | $138.8M | 149 | 8 | 24 | 36 | 0 | 24.8% | 33 |
| Q1 2021 | $128.8M | 141 | 3 | 10 | 56 | 1 | 24.0% | 34 |
| Q4 2020 | $124.3M | 139 | 11 | 37 | 37 | 1 | 25.1% | 28 |
| Q3 2020 | $110.2M | 129 | 7 | 27 | 46 | 3 | 26.7% | 27 |
| Q2 2020 | $101.0M | 125 | 18 | 28 | 37 | 4 | 25.6% | 34 |
| Q1 2020 | $81.9M | 111 | 3 | 9 | 77 | 18 | 25.2% | 20 |
| Q4 2019 | $109.1M | 126 | 5 | 31 | 37 | 6 | 21.4% | 24 |
| Q3 2019 | $101.0M | 127 | 3 | 31 | 33 | 4 | 21.6% | 43 |
| Q2 2019 | $99.7M | 128 | 3 | 43 | 29 | 5 | 21.8% | 30 |
| Q1 2019 | $95.9M | 130 | 11 | 53 | 17 | 1 | 21.8% | 38 |
| Q4 2018 | $81.0M | 120 | 0 | 0 | 0 | 0 | 22.0% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.